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FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$1.33B
AUM Growth
-$43.9M
Cap. Flow
+$4.69M
Cap. Flow %
0.35%
Top 10 Hldgs %
27.34%
Holding
888
New
31
Increased
131
Reduced
179
Closed
48

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.5M
2
BAC icon
Bank of America
BAC
+$3.85M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.07M
5
SYF icon
Synchrony
SYF
+$1.83M

Top Sells

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$4.79M
2
SO icon
Southern Company
SO
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$2.26M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.74M
5
ABBV icon
AbbVie
ABBV
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Healthcare 13.03%
3 Technology 11.94%
4 Industrials 8.39%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
651
KLA
KLAC
$279B
$6K ﹤0.01%
510
– –
LAD icon
652
Lithia Motors
LAD
$8.27B
$6K ﹤0.01%
61
– –
LQD icon
653
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6K ﹤0.01%
55
-62
-53% -$7.32K
MTD icon
654
Mettler-Toledo International
MTD
$28.5B
$6K ﹤0.01%
10
– –
MTDR icon
655
Matador Resources
MTDR
$6.38B
$6K ﹤0.01%
216
– –
NTAP icon
656
NetApp
NTAP
$40.2B
$6K ﹤0.01%
104
– –
PRGS icon
657
Progress Software
PRGS
$1.78B
$6K ﹤0.01%
+157
New +$7.2K
QRVO icon
658
Qorvo
QRVO
$8.68B
$6K ﹤0.01%
88
– –
SWKS icon
659
Skyworks Solutions
SWKS
$10.5B
$6K ﹤0.01%
59
– –
TDG icon
660
TransDigm Group
TDG
$68.4B
$6K ﹤0.01%
19
– –
TT icon
661
Trane Technologies
TT
$106B
$6K ﹤0.01%
76
– –
UGI icon
662
UGI
UGI
$7.57B
$6K ﹤0.01%
124
– –
UNM icon
663
Unum
UNM
$14.7B
$6K ﹤0.01%
134
– –
VMC icon
664
Vulcan Materials
VMC
$36.2B
$6K ﹤0.01%
53
– –
VRSK icon
665
Verisk Analytics
VRSK
$23.4B
$6K ﹤0.01%
54
– –
WAB icon
666
Wabtec
WAB
$49.9B
$6K ﹤0.01%
76
– –
WNC icon
667
Wabash National
WNC
$519M
$6K ﹤0.01%
+308
New +$6.95K
BIG
668
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
139
– –
CTXS
669
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
68
– –
ETFC
670
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
112
– –
AKAM icon
671
Akamai
AKAM
$18B
$5K ﹤0.01%
75
– –
BALL icon
672
Ball Corp
BALL
$16.5B
$5K ﹤0.01%
117
– –
BBWI icon
673
Bath & Body Works
BBWI
$3.7B
$5K ﹤0.01%
155
-31
-17% -$1.17K
BF.B icon
674
Brown-Forman Class B
BF.B
$12.9B
$5K ﹤0.01%
100
-25
-20% -$1.19K
BFH icon
675
Bread Financial
BFH
$4.49B
$5K ﹤0.01%
28
– –
25 26
27
28 29

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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Farmers & Merchants Investments Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Farmers & Merchants Investments Inc held 888 positions worth $1.33B, down 3.2% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers & Merchants Investments Inc's Q1 2018 filing shows 31 new, 131 increased, 179 reduced and 48 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 1,585 shares worth $78K. The largest sale was Nelnet, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 1,585 shares worth $78K.
  • Farmers & Merchants Investments Inc added most to IBM in Q1 2018, an estimated $5.5M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2018 reduction was Nelnet, cutting an estimated $4.79M.
  • Farmers & Merchants Investments Inc fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $1.74M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 27% of its $1.33B portfolio in Q1 2018.
  • Farmers & Merchants Investments Inc opened 31 new positions and closed 48 in Q1 2018.
  • Farmers & Merchants Investments Inc's portfolio value fell 3.2% quarter-over-quarter to $1.33B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2018, filed 17 Apr 2018.